Landmark Property Development Company Limited (LPDC.NS)

Home
LPDC.NS
Financials

9.95 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	34.617	-50.674	0.795	-48.973	0.225	0	0	-48.411	0.553	-45.093	0.501	-42.573	1.352	-35.894	0.174	0.25	-30.814	1.305	-12.542	2.117	-12.123	0.765	-16.024	1.328	-31.759	14.372	-97.36	9.171	-101.159	8.507	-113.43	8.184	-109.027	8.094	-104.048	18.424	-106.57	28.292	-91.819	12.28	-52.922	8.362	-50.035	0.572	-43.041	1.645	6.363
Short Term Investments Numbers are in millions	0	35.57	101.348	51.076	97.946	49.568	0	0	96.822	47.858	90.186	46.719	85.146	40.995	71.788	36.575	31.49	61.628	32.733	25.084	10.026	24.246	13.533	32.048	8.692	63.518	17.387	194.72	88.189	202.318	92.652	226.86	105.247	218.054	100.933	208.096	85.624	213.14	78.278	183.638	79.539	105.844	44.56	100.07	49.463	86.082	41.396	32.934
Cash and Short Term Investments Numbers are in millions	34.617	34.617	50.674	51.871	48.973	49.793	0	0	48.411	48.411	45.093	47.22	42.573	42.348	35.894	36.749	31.74	30.814	34.038	12.542	12.143	12.123	14.298	16.024	10.02	31.759	31.759	97.36	97.36	101.159	101.159	113.43	113.431	109.027	109.027	104.048	104.049	106.57	106.57	91.819	91.819	52.922	52.922	50.035	50.035	43.041	43.041	39.296
Net Receivables Numbers are in millions	0	1.745	0	0	0	1.721	0	0	0	34.532	0	36.783	0	39.756	0	36.783	-11.39	0	36.783	0	-10.026	0	15	0	-8.692	0	0.004	0	6.189	0	0.43	0	0.14	0	0.401	0	0.222	0	1.23	0	0.374	0	1.392	0	0	0	0	0
Inventory Numbers are in millions	0	114.303	0	117.423	0	120.868	0	0	0	121.438	0	124.558	0	127.678	0	133.712	136.636	0	136.636	0	136.636	0	136.636	0	136.636	0	136.636	0	136.636	0	136.636	0	136.636	0	136.636	0	136.636	0	136.636	0	144.7	0	114.7	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1.759	0	1.423	0	0.912	0	0	0	0.912	0	1.311	0	0.92	0	1.271	40.713	0	1.295	0	17.523	0	1.99	0	22.61	0	0.543	0	0.209	0	0.543	0	0.133	0	0.552	0	0.82	0	0.663	0	0.163	0	0.002	0	0.044	0	3.397	0.549
Total Current Assets Numbers are in millions	34.617	150.679	50.674	170.717	48.973	171.573	0	0	48.411	205.293	45.093	209.872	42.573	210.701	35.894	208.515	209.088	30.814	208.752	12.542	166.302	12.123	167.924	16.024	169.265	31.759	168.942	97.36	240.394	101.159	238.768	113.43	250.34	109.027	246.616	104.048	241.726	106.57	245.099	91.819	237.055	52.922	169.016	50.035	50.202	43.041	46.438	40.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.03	0	0.035	0	0.038	0	0	0	0.053	0	0.109	0	0.12	0	0.141	0.161	0	0.146	0	0.16	0	0.181	0	0.202	0	0.074	0	0.084	0	0.1	0	0.112	0	0.099	0	0.118	0	0.07	0	0.124	0	0.146	0	0.167	0	0.199	0.16
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.018	0	0.019	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.018	0	0.019	0	0.028	0	0	0	13.884	0	0	0	41.676	0	37.272	0	0	33.305	0	0	0	13.533	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	30.084	0	-42.249	0	2.85	0	0	0	-13.863	0	-46.714	0	-40.994	0	-36.57	-31.489	0	-32.728	0	-10.025	0	26.474	0	-8.687	0	24.802	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	10.024	0	9.834	0	9.994	0	0	0	1.481	0	0	0	0.007	0	0.042	0.032	0	0.089	0	0.315	0	0.285	0	0.285	0	0.759	0	0.749	0	0.96	0	0.98	0	0.995	0	1.006	0	0.762	0	0.758	0	0.631	0	1.444	0	0	0.762
Other Non-Current Assets Numbers are in millions	-34.617	257.542	-50.674	428.584	-48.973	377.714	0	0	-48.411	418.597	-45.093	465.318	-42.573	417.891	-35.894	417.891	450.045	-30.814	417.891	-12.542	469.593	-12.123	419.341	-16.024	467.745	-31.759	435.709	-97.36	379.843	-101.159	379.449	-113.43	379.405	-109.027	379.485	-104.048	379.317	-106.57	379.481	-91.819	379.191	-52.922	409.191	-50.035	523.261	0	-0.199	523.225
Total Non-Current Assets Numbers are in millions	-34.617	297.698	-50.674	396.223	-48.973	390.624	0	0	-48.411	420.152	-45.093	418.713	-42.573	418.7	-35.894	418.776	418.75	-30.814	418.703	-12.542	460.043	-12.123	459.814	-16.024	459.546	-31.759	461.344	-97.36	380.675	-101.159	380.509	-113.43	380.496	-109.027	380.579	-104.048	380.441	-106.57	380.313	-91.819	380.073	-52.922	409.968	-50.035	524.872	0	0.199	524.147
Total Assets Numbers are in millions	0	448.377	0	566.94	0	562.197	0	0	0	625.444	0	628.585	0	629.401	0	627.291	627.838	0	627.455	0	626.345	0	627.738	0	628.811	0	630.285	0	621.069	0	619.277	0	630.836	0	627.195	0	622.167	0	625.412	0	617.128	0	578.984	0	575.074	0	570.719	564.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.421	0	0.374	0	0.478	0	0	0	0.002	0	0	0	0	0	0	0	0	0.006	0	0.454	0	0.483	0	0.514	0	0	0	0.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.479	0	0	0.456
Short Term Debt Numbers are in millions	0	-10.448	0	0	0	-7.364	0	0	0	-5.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002
Deferred Revenue Numbers are in millions	0	10.448	0	0	0	7.364	0	0	0	5.309	0	0	0	8.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	10.75	0	9.638	0	7.447	0	0	0	5.937	0	6.284	0	0.836	0	9.107	11.454	0	12.966	0	13.266	0	14.967	0	16.781	0	18.136	0	15.47	0	16.519	0	31.066	0	31.533	0	30.926	0	38.88	0	37.959	0	10.46	0	8.227	0	2.488	0.188
Total Current Liabilities Numbers are in millions	0	11.171	0	10.012	0	7.925	0	0	0	5.939	0	6.284	0	8.984	0	9.107	11.454	0	12.972	0	13.72	0	15.45	0	17.295	0	18.136	0	15.904	0	16.519	0	31.066	0	31.533	0	30.926	0	38.88	0	37.959	0	10.46	0	8.707	0	2.488	0.644
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-436.88	0.326	0	0.213	0	-0.027	0	0	0	0.011	0	0.148	0	0.107	0	0.082	0.087	0	134.246	0	0.103	0	0.741	0	0.689	0	2.515	0	2.435	0	3.183	0	2.843	0	3.184	0	2.888	0	2.426	0	2.17	0	2.034	0	4.431	0	0	2.26
Total Non-Current Liabilities Numbers are in millions	-436.88	0.326	0	0.213	0	0.194	0	0	0	0.011	0	0.148	0	0.107	0	0.082	0.087	0	134.246	0	0.103	0	0.741	0	0.689	0	2.515	0	2.435	0	3.183	0	2.843	0	3.184	0	2.888	0	2.426	0	2.17	0	2.034	0	4.431	0	0	2.26
Total Liabilities Numbers are in millions	-436.88	11.497	0	10.225	0	8.119	0	0	0	5.95	0	6.432	0	9.091	0	9.189	11.541	0	147.218	0	13.823	0	16.191	0	17.984	0	20.651	0	18.339	0	19.702	0	33.91	0	34.717	0	33.814	0	41.306	0	40.13	0	12.494	0	13.138	0	2.488	2.904
Equity:
Preferred Stock Numbers are in millions	0	45.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	134.143	0	134.143	0	134.143	0	0	0	134.143	0	134.143	0	134.143	0	134.143	134.143	0	134.143	0	134.143	0	134.143	0	134.143	0	134.143	0	134.143	0	134.143	0	134.143	0	134.143	0	134.143	0	134.143	0	134.143	0	134.143	0	134.143	0	134.143	134.143
Retained Earnings Numbers are in millions	0	-45.844	0	0	0	71.354	0	0	0	136.77	0	0	0	137.585	0	0	133.573	0	0	0	129.798	0	0	0	128.103	0	0	0	120.006	0	0	0	105.63	0	0	0	105.63	0	0	0	94.275	0	0	0	80.394	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	436.88	302.737	556.715	422.572	554.078	348.581	0	0	619.494	348.581	622.153	488.01	620.309	134.143	618.102	483.959	-0.145	614.38	480.237	612.522	-0.109	611.547	477.404	610.827	-0.067	609.634	475.491	602.73	-0.332	599.575	465.432	596.926	-0.315	592.478	458.335	588.354	-0.273	584.106	449.963	576.999	-0.351	566.49	432.347	561.936	-0.308	0	0	-0.251
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	214.438	0	0	348.726	0	-134.143	0	348.69	0	0	0	348.648	0	0	0	348.913	0	0	0	357.468	0	0	0	348.854	0	0	0	348.932	0	0	0	347.708	0	431.451	427.855
Total Shareholders Equity Numbers are in millions	436.88	436.88	556.715	556.715	554.078	554.078	0	0	619.494	619.494	622.153	622.153	620.309	620.309	618.102	618.102	616.297	614.38	480.237	612.522	612.522	611.547	611.547	610.827	610.827	609.634	609.634	602.73	602.731	599.575	599.575	596.926	596.926	592.478	592.478	588.354	588.354	584.106	584.106	576.999	576.999	566.49	566.49	561.936	561.936	565.594	565.594	561.748
Total Equity Numbers are in millions	436.88	436.88	556.715	556.715	554.078	554.078	0	0	619.494	619.494	622.153	622.153	620.309	620.309	618.102	618.102	616.297	614.38	480.237	612.522	612.522	611.547	611.547	610.827	610.827	609.634	609.634	602.73	602.731	599.575	599.575	596.926	596.926	592.478	592.478	588.354	588.354	584.106	584.106	576.999	576.999	566.49	566.49	561.936	561.936	565.594	565.594	561.748
Total Liabilities & Shareholders Equity Numbers are in millions	0	448.377	556.715	566.94	554.078	562.197	0	0	619.494	625.444	622.153	628.585	620.309	629.401	618.102	627.291	627.838	614.38	627.455	612.522	626.345	611.547	627.738	610.827	628.811	609.634	630.285	602.73	621.069	599.575	619.277	596.926	630.836	592.478	627.195	588.354	622.167	584.106	625.412	576.999	617.128	566.49	578.984	561.936	575.074	0	0	564.652

Landmark Property Development Company Limited

NSE:LPDC.NS Add to watchlist

NSE:LPDC.NS